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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 151.00 | 6 589.00 | 561.00 | 7 151.00 |
AH Goodwill | 945 000.00 | | 945 000.00 | 945 000.00 |
AR Technical installations, industrial equipment and tools | 5 104.00 | 1 888.00 | 3 216.00 | 5 104.00 |
AT Other tangible assets | 254 127.00 | 91 048.00 | 163 079.00 | 254 127.00 |
BD Other fixed assets | 1 001.00 | | 1 001.00 | 1 001.00 |
BH Other financial assets | 15 951.00 | | 15 951.00 | 15 951.00 |
BJ TOTAL (I) | 1 228 336.00 | 99 525.00 | 1 128 810.00 | 1 228 336.00 |
BT Goods | 139 348.00 | | 139 348.00 | 139 348.00 |
BX Customers and related accounts | 7 887.00 | | 7 887.00 | 7 887.00 |
BZ Other receivables | 10 103.00 | | 10 103.00 | 10 103.00 |
CD Marketable securities | 9 430.00 | | 9 430.00 | 9 430.00 |
CF Cash and cash equivalents | 62 829.00 | | 62 829.00 | 62 829.00 |
CH Prepaid expenses | 3 601.00 | | 3 601.00 | 3 601.00 |
CJ TOTAL (II) | 233 200.00 | | 233 200.00 | 233 200.00 |
CO Grand total (0 to V) | 1 461 536.00 | 99 525.00 | 1 362 010.00 | 1 461 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 555 119.00 | | | 555 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 604.00 | | | 78 604.00 |
DL TOTAL (I) | 688 724.00 | | | 688 724.00 |
DU Loans and Debts from Credit Institutions (3) | 539 746.00 | | | 539 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 521.00 | | | 22 521.00 |
DX Trade payables and related accounts | 73 068.00 | | | 73 068.00 |
DY Tax and social security liabilities | 37 949.00 | | | 37 949.00 |
EC TOTAL (IV) | 673 285.00 | | | 673 285.00 |
EE Grand total (I to V) | 1 362 010.00 | | | 1 362 010.00 |
EG Accrued income and payables due within one year | 213 413.00 | | | 213 413.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 214 793.00 | | | 1 214 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 953.00 | |
I4 DECREASES Grand Total | | | 1 228 336.00 | |
IO DECREASES Total including other intangible assets | | | 7 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 461.00 | | | 6 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 032.00 | | | 252 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 299.00 | | | 11 299.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 819.00 | 32 707.00 | | 66 819.00 |
PE DEPRECIATION Total including other intangible assets | 6 461.00 | 128.00 | | 6 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 358.00 | 32 578.00 | | 60 358.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 708.00 | 708.00 | | 708.00 |
8B Suppliers and Related Accounts | 73 068.00 | 73 068.00 | | 73 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 813.00 | 21 813.00 | | 21 813.00 |
UT Other financial assets | 15 951.00 | | | 15 951.00 |
VH Loans with a maturity of more than one year at origin | 539 747.00 | 79 875.00 | 335 019.00 | 539 747.00 |
VK Loans repaid during the year | 78 117.00 | | | 78 117.00 |
VS Prepaid expenses | 3 601.00 | | | 3 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 543.00 | 21 592.00 | 15 951.00 | 37 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 286.00 | 213 414.00 | 335 019.00 | 673 286.00 |
